净值日期	单位净值	累计净值
2021-09-10	1.027057	1.027057
2021-09-03	1.025761	1.025761
2021-08-31	1.025220	1.025220
2021-08-27	1.024977	1.024977
2021-08-20	1.024625	1.024625
2021-08-13	1.023830	1.023830
2021-08-06	1.023030	1.023030
2021-07-31	1.021925	1.021925
2021-07-23	1.022362	1.022362
2021-07-16	1.021061	1.021061
2021-07-09	1.019641	1.019641
2021-07-02	1.018946	1.018946
2021-06-30	1.018036	1.018036
2021-06-25	1.017226	1.017226
2021-06-18	1.015574	1.015574